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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$98.5B
AUM Growth
+$2.8B
Cap. Flow
-$8.88B
Cap. Flow %
-9.01%
Top 10 Hldgs %
45.78%
Holding
5,523
New
1,105
Increased
1,325
Reduced
1,942
Closed
1,141

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$672M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$228M
3
AAPL icon
Apple
AAPL
+$207M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
3
AMZN icon
Amazon
AMZN
+$562M
4
META icon
Meta Platforms (Facebook)
META
+$470M
5
NVDA icon
NVIDIA
NVDA
+$444M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Discretionary 0.91%
3 Communication Services 0.32%
4 Healthcare 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1001
CALL
Kinder Morgan
KMI
$71.1B
$5.17M 0.01%
282,000
-258,700
-48% -$4.52M
AZO icon
1002
AutoZone
AZO
$50.3B
$5.17M 0.01%
1,641
+1,562
+1,977% +$4.46M
VIG icon
1003
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.17M 0.01%
+28,300
New +$4.97M
CPRT icon
1004
CALL
Copart
CPRT
$27.4B
$5.17M 0.01%
89,200
+63,600
+248% +$3.27M
NUGT icon
1005
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$879M
$5.17M 0.01%
+150,400
New +$4.3M
TAN icon
1006
CALL
Invesco Solar ETF
TAN
$1.46B
$5.14M 0.01%
113,300
-9,100
-7% -$406K
IDXX icon
1007
PUT
Idexx Laboratories
IDXX
$43.9B
$5.13M 0.01%
9,500
+5,300
+126% +$2.9M
SDRL icon
1008
PUT
Seadrill
SDRL
$2.71B
$5.12M 0.01%
101,700
-200
-0.2% -$9.08K
DPST icon
1009
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$456M
$5.1M 0.01%
64,100
-43,300
-40% -$3.38M
BIIB icon
1010
PUT
Biogen
BIIB
$29.8B
$5.09M 0.01%
23,600
-6,700
-22% -$1.57M
TFIN icon
1011
CALL
Triumph Financial Inc
TFIN
$1.8B
$5.08M 0.01%
+64,100
New +$4.84M
NXT icon
1012
PUT
Nextpower Inc
NXT
$15.4B
$5.08M 0.01%
90,300
+36,200
+67% +$1.93M
WBD icon
1013
CALL
Warner Bros
WBD
$63.7B
$5.07M 0.01%
581,300
-227,300
-28% -$2.19M
IFF icon
1014
CALL
International Flavors & Fragrances
IFF
$19.6B
$5.07M 0.01%
59,000
+19,100
+48% +$1.53M
MTCH icon
1015
CALL
Match Group
MTCH
$9.07B
$5.07M 0.01%
139,800
-60,900
-30% -$2.2M
CART icon
1016
PUT
Maplebear
CART
$10.3B
$5.07M 0.01%
+136,000
New +$3.98M
NTAP icon
1017
PUT
NetApp
NTAP
$33.2B
$5.07M 0.01%
48,300
+1,700
+4% +$158K
P
1018
PUT
Everpure Inc
P
$24.4B
$5.07M 0.01%
97,500
+47,700
+96% +$2.13M
CRSP icon
1019
CALL
CRISPR Therapeutics
CRSP
$4.66B
$5.06M 0.01%
74,300
-30,800
-29% -$2.2M
ALK icon
1020
PUT
Alaska Air
ALK
$5.21B
$5.06M 0.01%
117,700
-42,500
-27% -$1.59M
VXX icon
1021
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$5.06M 0.01%
97,525
-125
-0.1% -$7.16K
RDDT icon
1022
CALL
Reddit
RDDT
$35B
$5.05M 0.01%
+102,400
New +$5.61M
PENN icon
1023
PUT
PENN Entertainment
PENN
$2.83B
$5.05M 0.01%
277,200
-148,500
-35% -$3.07M
NVO
1024
Novo Nordisk
NVO
$220B
$5.05M 0.01%
39,299
+24,384
+163% +$2.9M
TSN icon
1025
PUT
Tyson Foods
TSN
$21.6B
$5.03M 0.01%
85,700
-14,700
-15% -$805K
39 40
41
42 43

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2024 Portfolio in Review

As of Q1 2024, Wolverine Trading held 5,523 positions worth $98.5B, up 2.9% from $95.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wolverine Trading withdrew a net $8.88B in Q1 2024, closing 1,141 positions and reducing 1,942 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolverine Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $173M.

  • Wolverine Trading's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 435,751 shares worth $173M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2024, an estimated $672M increase.
  • Wolverine Trading's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91B.
  • Wolverine Trading fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $72.5M.
  • Wolverine Trading's ten largest holdings make up 46% of its $98.5B portfolio in Q1 2024.
  • Wolverine Trading opened 1,105 new positions and closed 1,141 in Q1 2024.
  • Wolverine Trading's portfolio value rose 2.9% quarter-over-quarter to $98.5B.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.